Charles Schwab Investment Management Inc Couchbase, Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Couchbase, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 336,418 shares of BASE stock, worth $8.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,418

Previous 396,699 15.2%

Holding current value

$8.17 Million

Previous $6.18 Million 14.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$13.17 - $19.14 $793,900 - $1.15 Million	-60,281 Reduced 15.2%	336,418 $5.3 Million
Q4 2024 Feb 06, 2025	BUY	$14.37 - $21.12 $395,304 - $580,990	27,509 Added 7.45%	396,699 $6.18 Million
Q3 2024 Nov 12, 2024	BUY	$13.67 - $19.87 $1.28 Million - $1.85 Million	93,301 Added 33.82%	369,190 $5.95 Million
Q2 2024 Aug 12, 2024	BUY	$16.5 - $28.28 $306,619 - $525,527	18,583 Added 7.22%	275,889 $5.04 Million
Q1 2024 May 08, 2024	BUY	$20.41 - $29.26 $139,481 - $199,962	6,834 Added 2.73%	257,306 $6.77 Million
Q4 2023 Feb 06, 2024	BUY	$14.32 - $24.52 $275,745 - $472,157	19,256 Added 8.33%	250,472 $5.64 Million
Q3 2023 Nov 08, 2023	BUY	$14.16 - $20.24 $334,784 - $478,534	23,643 Added 11.39%	231,216 $3.97 Million
Q2 2023 Aug 09, 2023	BUY	$13.65 - $22.23 $207,684 - $338,229	15,215 Added 7.91%	207,573 $3.28 Million
Q1 2023 May 11, 2023	SELL	$12.9 - $16.92 $5,534 - $7,258	-429 Reduced 0.22%	192,358 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$10.31 - $16.07 $101,904 - $158,835	9,884 Added 5.4%	192,787 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$13.43 - $19.05 $1.16 Million - $1.65 Million	86,365 Added 89.46%	182,903 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $18.57 $4,856 - $7,446	401 Added 0.42%	96,538 $1.59 Million
Q1 2022 May 13, 2022	BUY	$14.92 - $24.66 $479,901 - $793,188	32,165 Added 50.28%	96,137 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$22.14 - $46.49 $86,633 - $181,915	3,913 Added 6.52%	63,972 $1.6 Million
Q3 2021 Nov 16, 2021	BUY	$29.32 - $51.58 $1.76 Million - $3.1 Million	60,059 New	60,059 $1.87 Million

Others Institutions Holding BASE

# of Institutions

177

Shares Held

38.9M

Call Options Held

449K

Put Options Held

245K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $1.09B
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Couchbase, Inc. Transaction History